Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 927
- +44 vs. Q3 2025
- Portfolio value
- $152.7M
- +$9.01M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,422 | $6.62M | 4.3% | +2,330+3.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 249,547 | $5.73M | 3.8% | +249,547 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 190,077 | $4.29M | 2.8% | +118,289+164.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 180,663 | $4.28M | 2.8% | +177,165+5,064.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,542 | $4.27M | 2.8% | +90,870+179.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 160,221 | $4.24M | 2.8% | +71,344+80.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,773 | $3.39M | 2.2% | −1,729−13.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 51,511 | $3.32M | 2.2% | +2,242+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,808 | $3.29M | 2.2% | −22−0.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 30,395 | $3.02M | 2.0% | −17,079−36.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,107 | $2.31M | 1.5% | +7,528+38.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,118 | $2.03M | 1.3% | +484+10.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,070 | $2.00M | 1.3% | −11,649−20.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,814 | $1.84M | 1.2% | +1,956+105.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 28,253 | $1.81M | 1.2% | −7,048−20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,375 | $1.79M | 1.2% | −7,862−24.4% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,160 | $1.75M | 1.1% | −211−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,354 | $1.64M | 1.1% | −3,296−58.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,557 | $1.57M | 1.0% | −514−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,976 | $1.30M | 0.9% | −430−17.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,824 | $1.27M | 0.8% | −4,900−41.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,297 | $1.25M | 0.8% | +28+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,948 | $1.20M | 0.8% | −2,217−53.2% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,264 | $1.15M | 0.8% | +793+168.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,259 | $1.14M | 0.7% | +6,259 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,334 | $1.04M | 0.7% | +1,153+52.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,168 | $987.1K | 0.6% | −77−1.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 7,509 | $983.9K | 0.6% | +7,363+5,043.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,419 | $982.3K | 0.6% | +3,649+473.9% | Added | History |
| FFIVF5, Inc. | Stock | 3,828 | $977.1K | 0.6% | +3,803+15,212.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,543 | $975.7K | 0.6% | +3,543 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 22,829 | $975.4K | 0.6% | +2,057+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,609 | $931.1K | 0.6% | −588−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,469 | $921.5K | 0.6% | +974+196.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,103 | $869.1K | 0.6% | +42+1.0% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,550 | $851.5K | 0.6% | +114+2.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,252 | $843.4K | 0.6% | +5,252 | New | History |
| COSTCostco Wholesale Corp | Stock | 978 | $843.4K | 0.6% | +819+515.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,000 | $803.0K | 0.5% | +8,000 | New | – |
| GOOGAlphabet Inc. | Stock | 2,557 | $802.4K | 0.5% | +2,180+578.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,004 | $784.7K | 0.5% | +3,004 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,231 | $753.1K | 0.5% | +1,230+123,000.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,836 | $743.4K | 0.5% | +5,485+74.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,311 | $742.5K | 0.5% | +1,245+1,886.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,085 | $724.3K | 0.5% | −178−1.9% | Reduced | – |
| FOXAFox Corp | CL A COM | 9,875 | $721.6K | 0.5% | −9,517−49.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,476 | $689.1K | 0.5% | +1,476 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,762 | $686.9K | 0.4% | +11,762 | New | History |
| DECKDeckers Outdoor Corp | COM | 6,512 | $675.1K | 0.4% | +6,512 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,863 | $659.9K | 0.4% | +3,755+120.8% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 4,112 | $655.3K | 0.4% | +3,974+2,879.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,050 | $635.3K | 0.4% | +1,050 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,409 | $605.1K | 0.4% | −62−2.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 776 | $584.6K | 0.4% | +2+0.3% | Added | – |
| FNFabrinet | SHS | 1,234 | $561.8K | 0.4% | +1,182+2,273.1% | Added | History |
| VSATViasat Inc | COM | 16,207 | $558.5K | 0.4% | −53−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,873 | $556.4K | 0.4% | +933+8.5% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 4,308 | $542.2K | 0.4% | +4,308 | New | History |
| COPConocoPhillips | Stock | 5,746 | $537.9K | 0.4% | +4,886+568.1% | Added | History |
| AAPLApple Inc. | Stock | 1,929 | $524.5K | 0.3% | −5,408−73.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,162 | $516.1K | 0.3% | +410+7.1% | Added | – |
| BDCBelden Inc. | COM | 4,380 | $510.5K | 0.3% | +4,380 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,132 | $508.0K | 0.3% | +117+1.5% | Added | – |
| SFStifel Financial Corp | COM | 4,003 | $501.3K | 0.3% | +4,003 | New | History |
| HBANHuntington Bancshares Inc | COM | 28,774 | $499.2K | 0.3% | −1,500−5.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,145 | $499.0K | 0.3% | +2,145 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $495.0K | 0.3% | +180+33.2% | Added | – |
| FIXComfort Systems USA Inc | COM | 523 | $488.1K | 0.3% | +523 | New | History |
| SEICSEI Investments Co | COM | 5,942 | $487.4K | 0.3% | +5,832+5,301.8% | Added | History |
| NYTNew York Times Co | CL A | 7,015 | $487.0K | 0.3% | +7,015 | New | History |
| EIXEdison International | Stock | 7,929 | $475.9K | 0.3% | +654+9.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 957 | $466.3K | 0.3% | +957 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $466.3K | 0.3% | +2,722+236.1% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,911 | $465.1K | 0.3% | +6,911 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,756 | $458.4K | 0.3% | +2,756 | New | History |
| CASYCaseys General Stores Inc | COM | 829 | $458.2K | 0.3% | +829 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,913 | $456.3K | 0.3% | +4,111+146.7% | Added | – |
| URBNUrban Outfitters Inc | COM | 5,974 | $449.6K | 0.3% | +5,832+4,107.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,261 | $445.5K | 0.3% | +1,261 | New | History |
| PFEPfizer Inc | Stock | 17,537 | $436.7K | 0.3% | +851+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,243 | $434.1K | 0.3% | +320+4.6% | Added | – |
| PLXSPlexus Corp | COM | 2,775 | $407.9K | 0.3% | +2,775 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,821 | $402.2K | 0.3% | −875−18.6% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,080 | $401.5K | 0.3% | −10−0.3% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 2,483 | $399.2K | 0.3% | +2,196+765.2% | Added | History |
| ACNAccenture plc | Stock | 1,475 | $395.7K | 0.3% | +385+35.3% | Added | History |
| CSXCSX Corp | Stock | 10,875 | $394.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,475 | $390.0K | 0.3% | +2,009+81.5% | Added | – |
| APHAmphenol Corp | CL A | 2,882 | $389.4K | 0.3% | −14,713−83.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,544 | $388.0K | 0.3% | +2,544 | New | History |
| OSKOshkosh Corp | COM | 3,081 | $387.1K | 0.3% | +2,971+2,700.9% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,120 | $386.1K | 0.3% | +6,120 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,076 | $384.2K | 0.3% | +10.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,967 | $381.8K | 0.3% | −267−12.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,689 | $379.6K | 0.2% | −169−5.9% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,897 | $375.7K | 0.2% | +7,897 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,042 | $375.2K | 0.2% | +1,031+9,372.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,620 | $373.9K | 0.2% | +758+87.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,537 | $370.1K | 0.2% | −28,878−65.0% | Reduced | History |
| FOXFox Corp | CL B COM | 5,577 | $362.1K | 0.2% | +5,277+1,759.0% | Added | History |
Sold out since Q3 2025 (93)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,371 | $289.4K | 0.2% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 9,095 | $113.9K | 0.1% | – |
| Emx Rty Corp26873J107 | COM | 12,250 | $63.1K | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 19 | $53.5K | <0.1% | – |
| CTASCintas Corp | Stock | 240 | $49.3K | <0.1% | History |
| JBLJabil Inc | Stock | 217 | $47.1K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,446 | $44.6K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 839 | $41.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 235 | $40.1K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 579 | $38.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 286 | $36.3K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 459 | $33.7K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 350 | $32.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 324 | $31.6K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 111 | $30.3K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 83 | $29.2K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 532 | $27.6K | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 3,000 | $26.8K | <0.1% | History |
| ENVXEnovix Corp | COM | 2,663 | $26.6K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 506 | $25.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 62 | $24.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 48 | $23.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 35 | $21.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 820 | $20.6K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,840 | $20.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 154 | $16.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 142 | $14.3K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 845 | $13.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 65 | $12.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 500 | $12.3K | <0.1% | History |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 500 | $11.8K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 225 | $11.5K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 325 | $11.3K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 125 | $11.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 205 | $11.1K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 300 | $10.7K | <0.1% | History |
| Tilray Inc88688T900 | CALL | 125 | $10.6K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 112 | $9.40K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 47 | $9.02K | <0.1% | History |
| NVIDIA Corporation67066G954 | PUT | 25 | $7.65K | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 3,500 | $7.56K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 585 | $7.22K | <0.1% | History |
| Hive Digital Technologies LT433921903 | CALL | 43 | $7.21K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 43 | $7.04K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 2,000 | $6.74K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $6.58K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 500 | $6.33K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 200 | $6.30K | <0.1% | History |
| AIFCAI Financial Corp | COM | 2,300 | $6.19K | <0.1% | History |
| VanEck Vectors ETF Tr92189F956 | PUT | 10 | $5.53K | <0.1% | – |
| Rigetti Computing Inc76655K953 | PUT | 10 | $5.39K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $4.93K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 10 | $4.70K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 300 | $4.33K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 20 | $4.09K | <0.1% | History |
| APTVAptiv PLC | Stock | 45 | $3.88K | <0.1% | History |
| Invesco QQQ Tr46090E953 | PUT | 7 | $3.49K | <0.1% | – |
| EUenCore Energy Corp. | COM NEW | 1,000 | $3.21K | <0.1% | History |
| Palantir Technologies Inc69608A958 | PUT | 3 | $3.17K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 500 | $3.16K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $3.11K | <0.1% | History |
| TSCOTractor Supply Co | COM | 52 | $2.95K | <0.1% | History |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 100 | $2.87K | <0.1% | – |
| Marathon Digital Holdings IN565788906 | CALL | 10 | $2.81K | <0.1% | – |
| CDWCDW Corp | COM | 15 | $2.33K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 36 | $2.29K | <0.1% | History |
| McDonalds Corp580135951 | PUT | 5 | $2.10K | <0.1% | – |
| SXTSensient Technologies Corp | COM | 22 | $2.03K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 70 | $2.03K | <0.1% | History |
| VS Trust92891H906 | CALL | 45 | $1.98K | <0.1% | – |
| OTTROtter Tail Corp | COM | 24 | $1.97K | <0.1% | History |
| KKellanova | Stock | 20 | $1.64K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 7 | $1.47K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 17 | $1.44K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 15 | $889 | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8 | $884 | <0.1% | – |
| PROKProkidney Corp. | SHS CL A | 350 | $847 | <0.1% | History |
| Intel Corp458140900 | CALL | 2 | $695 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6 | $644 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7 | $421 | <0.1% | – |
| OKEONEOK Inc | COM | 4 | $292 | <0.1% | History |
| PPLPPL Corp | COM | 4 | $149 | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2 | $145 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 4 | $134 | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2 | $100 | <0.1% | – |
| TGTTarget Corp | Stock | 1 | $90 | <0.1% | History |
| GSKGSK plc | ADR | 2 | $86 | <0.1% | History |
| WPPWPP plc | ADR | 3 | $75 | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 3 | $58 | <0.1% | History |
| HLNHaleon plc | ADR | 3 | $27 | <0.1% | History |
| OGNOrganon & Co. | Stock | 1 | $13 | <0.1% | History |
| Nano X Imaging LtdM70700905 | CALL | 4 | $12 | <0.1% | – |
| Wolfspeed Inc97785W906 | CALL | 24 | $1 | <0.1% | – |